Disbursements and Repayments Detail from January 01, 2024 to July 31, 2024
Date |
General Resources Account |
Poverty Reduction and Growth
Trust 1/ 2/
|
Resilience and Sustainability Trust
|
Purchases and Loans Description |
Purchases |
Loans |
Loans |
Disbursements |
Repurchases |
Disbursements |
Repayments |
Disbursements |
Repayments |
July 16, 2024 | 0 | 0 | 31,580,000 | 0 | 0 | 0 | PRGT Disbursement (ECF) | July 16, 2024 | 63,170,000 | 0 | 0 | 0 | 0 | 0 | GRA Purchase (EFF) |
Total |
63,170,000
|
0
|
31,580,000
|
0
|
0
|
0
|
|
|
Interest and Charges Detail from January 01, 2024 to July 31, 2024
Date |
Description |
Due |
Settled |
February 06, 2024 | GRA Basic Charges | 966,037 | 966,037 | May 06, 2024 | GRA Basic Charges | 1,101,112 | 1,101,112 |
Totals |
2,067,149
|
2,067,149
|
|